PT Pelayaran Nelly Dwi Putri Tbk (NELY.JK)

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Financials

464 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,065.67	24,554.966	40,808.927	73,000.764	51,881.867	44,392.324	42,144.746	43,923.699	34,236.9	33,534.308	38,140.065	76,375.957
Short Term Investments Numbers are in millions	6,734.34	6,314.981	6,604.916	5,950.737	5,818.621	7,157.609	16,210.89	16,016.45	0	0	23,500	0
Cash and Short Term Investments Numbers are in millions	59,800.009	30,869.947	47,413.844	78,951.501	57,700.488	51,549.933	58,355.636	59,940.149	34,236.9	33,534.308	61,640.065	76,375.957
Net Receivables Numbers are in millions	44,096.931	33,335.335	13,598.638	38,837.847	40,882.254	54,934.71	41,794.709	32,442.913	44,601.724	43,019.847	42,196.255	37,545.895
Inventory Numbers are in millions	33,836.38	43,380.525	19,044.926	15,707.419	16,272.134	18,083.881	9,004.334	8,325.612	11,404.708	13,699.597	17,880.636	8,737.86
Other Current Assets Numbers are in millions	23,742.479	38,014.634	19,649.691	12,839.221	19,158.066	17,475.02	1,950.903	2,924.13	2,193.577	5,984.813	10,750.526	14,988.295
Total Current Assets Numbers are in millions	161,475.8	145,600.442	99,707.099	146,335.989	134,012.941	142,043.544	111,105.582	103,632.804	92,436.909	96,238.566	132,467.481	137,648.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	661,198.128	497,399.887	410,683.203	421,189.883	392,627.67	331,525.744	300,461.286	304,897.967	329,046.92	345,763.473	301,911.619	293,637.151
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	497,399.887	410,683.203	0	0	0	0	0	-747.398	0	0	0
Long Term Investments Numbers are in millions	6,580	10,400	42,169	0	0	0	0	0	94.667	0	0	0
Tax Assets Numbers are in millions	0	25.492	222.158	522.455	827.275	776.187	1,127.441	954.009	652.731	0	0	0
Other Non-Current Assets Numbers are in millions	0	-497,399.887	-410,683.203	0	-0	0	3,592.273	0	747.398	831.961	706.109	-293,637.151
Total Non-Current Assets Numbers are in millions	667,778.128	507,825.379	453,074.361	421,712.338	393,454.945	332,301.931	305,181	305,851.976	329,794.318	346,595.434	302,617.729	293,637.151
Total Assets Numbers are in millions	829,253.928	653,425.82	552,781.46	568,048.326	527,467.887	474,345.475	416,286.582	409,484.78	422,231.227	442,833.999	435,085.21	431,872.163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,551.135	4,778.884	5,534.278	2,886.604	9,647.626	15,621.551	6,049.275	5,150.181	3,308.539	7,148.936	7,583.363	4,235.372
Short Term Debt Numbers are in millions	12,732.958	7,079.733	11,920.787	12,280.597	8,432.597	2,891.417	7,317.381	13,927.17	21,384.269	40,958.683	44,954.78	0
Tax Payables Numbers are in millions	1,594.038	680.625	550.168	396.812	445.765	1,324.222	267.907	112.905	137.319	0	0	0
Deferred Revenue Numbers are in millions	1,626.808	6,505.403	2,998.632	1,225.755	296.186	1,206.815	100	112.905	137.319	0	0	0
Other Current Liabilities Numbers are in millions	37,666.64	17,395.365	5,459.892	5,372.199	4,803.136	3,806.518	4,933.788	3,672.476	4,387.747	4,859.555	4,888.558	40,595.554
Total Current Liabilities Numbers are in millions	60,577.541	35,759.386	25,913.588	21,765.155	23,179.546	23,526.301	18,400.443	22,862.732	29,217.873	52,967.174	57,426.701	44,830.926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,790.673	27,776.867	28,236.449	39,337.06	33,743.123	18,347.013	1,018	8,335.381	22,262.551	41,760.106	44,933.351	64,049.617
Deferred Revenue Non-Current Numbers are in millions	1,619.633	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.832	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,962.764	6,097.315	6,708.671	8,196.5	8,513.803	9,087.27	11,790.976	10,317.947	9,608.815	10,539.722	7,748.299	-64,049.617
Total Non-Current Liabilities Numbers are in millions	38,418.902	33,874.182	34,945.12	47,533.559	42,256.926	27,434.283	12,808.976	18,653.328	31,871.366	52,299.828	52,681.649	64,049.617
Total Liabilities Numbers are in millions	98,996.444	69,633.568	60,858.708	69,298.715	65,436.472	50,960.584	31,209.419	41,516.06	61,089.238	105,267.002	110,108.35	115,233.803
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	235,000	235,000	235,000	235,000	235,000	235,000	235,000	235,000	235,000	235,000	235,000	235,000
Retained Earnings Numbers are in millions	467,943.517	321,318.252	230,253.361	238,251.213	202,567.755	165,534.497	126,788.499	109,949.179	106,607.937	83,100.791	70,482.795	62,188.273
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,184.919	7,430.168	6,680.827	5,541.12	4,548.852	2,971.281	3,539.132	3,301.675	700.713	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,422.841	18,543.453	19,244.166	19,244.166	19,244.166
Total Shareholders Equity Numbers are in millions	729,561.277	583,181.261	491,367.029	498,225.175	461,549.449	422,938.619	384,760.472	367,673.696	360,852.103	337,344.958	324,726.962	316,432.44
Total Equity Numbers are in millions	730,257.484	583,792.253	491,922.751	498,749.612	462,031.415	423,384.891	385,077.163	367,968.72	361,141.989	337,566.997	324,976.86	316,638.359
Total Liabilities & Shareholders Equity Numbers are in millions	829,253.928	653,425.82	552,781.46	568,048.326	527,467.887	474,345.475	416,286.582	409,484.78	422,231.227	442,833.999	435,085.21	0

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